CSVIX Holdings Information

CSVIX is a mutual fund with a total of 66 individual holdings. The top holdings are Community Financial System stock at 3.43%, Franklin Electric Co. at 3.37%, CSW Industrials at 3.33%, Dorman Products at 2.99%, and Valvoline at 2.87%.

Total Holdings

Top 10 Percentage

29.74%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.28B

Forward PE Ratio

18.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CBU	Community Financial System, Inc.	3.43%	830,534
2	FELE	Franklin Electric Co., Inc.	3.37%	516,413
3	CSW	CSW Industrials, Inc.	3.33%	175,341
4	DORM	Dorman Products, Inc.	2.99%	408,199
5	VVV	Valvoline Inc.	2.87%	1,325,362
6	DIOD	Diodes Incorporated	2.85%	408,883
7	DCI	Donaldson Company, Inc.	2.85%	495,661
8	EPRT	Essential Properties Realty Trust, Inc.	2.75%	1,344,457
9	IDA	IDACORP, Inc.	2.69%	279,841
10	ARMK	Aramark	2.61%	876,791
11	ONB	Old National Bancorp	2.57%	1,646,200
12	KWR	Quaker Chemical Corporation	2.42%	273,177
13	SSB	SouthState Bank Corporation	2.32%	364,631
14	CBSH	Commerce Bancshares, Inc.	2.18%	643,391
15	WH	Wyndham Hotels & Resorts, Inc.	2.09%	394,996
16	POST	Post Holdings, Inc.	2.08%	305,293
17	HG	Hamilton Insurance Group, Ltd.	2.05%	961,289
18	BCPC	Balchem Corporation	2.04%	193,752
19	HAYW	Hayward Holdings, Inc.	2.02%	2,063,309
20	ALGM	Allegro MicroSystems, Inc.	1.98%	625,932
21	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.93%	29,646,883
22	USPH	U.S. Physical Therapy, Inc.	1.90%	409,398
23	EGP	EastGroup Properties, Inc.	1.88%	143,623
24	CNM	Core & Main, Inc.	1.83%	559,344
25	AZZ	AZZ Inc.	1.76%	189,318

Showing 25 of 66 holdings

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As of Apr 30, 2026